Floor & Decor Holdings Inc (FND)vsTriMas Corporation (TRS)
FND
Floor & Decor Holdings Inc
$55.76
-1.85%
CONSUMER CYCLICAL · Cap: $6.14B
TRS
TriMas Corporation
$39.33
-2.21%
CONSUMER CYCLICAL · Cap: $1.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 607% more annual revenue ($4.68B vs $661.54M). TRS leads profitability with a 137.3% profit margin vs 4.3%. TRS appears more attractively valued with a PEG of 1.94. TRS earns a higher WallStSmart Score of 66/100 (B-).
FND
Hold40
out of 100
Grade: D
TRS
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.23
Current Price
$55.76
$24.47 discount
Intrinsic value data unavailable for TRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Every $100 of equity generates 63 in profit
Keeps 137 of every $100 in revenue as profit
Earnings expanding 6896.0% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : TRS
The strongest argument for TRS centers on Price/Book, Return on Equity, Profit Margin. Profitability is solid with margins at 137.3% and operating margin at 5.5%. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Bear Case : TRS
The primary concerns for TRS are PEG Ratio, Market Cap, Piotroski F-Score. A P/E of 112.6x leaves little room for execution misses.
Key Dynamics to Monitor
FND profiles as a value stock while TRS is a mature play — different risk/reward profiles.
FND carries more volatility with a beta of 1.58 — expect wider price swings.
TRS is growing revenue faster at 10.4% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
TRS scores higher overall (66/100 vs 40/100), backed by strong 137.3% margins and 10.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Floor & Decor Holdings Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Floor & Decor Holdings, Inc. is a multi-channel specialty retailer of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia.
Visit Website →TriMas Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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